SBI Credit Risk Fund (G)

SBI Credit Risk Fund (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Credit Risk Fund (G)
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 05-Jul-2004
Fund Manager:Lokesh Mallya
Net Assets (Rs. cr):2556.89

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SBI Credit Risk Fund (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:41.04
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.5% for exit within 6months from the date of allotment
SBI Credit Risk Fund (G)- NAV Chart
SBI Credit Risk Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.60 1.80 3.48 8.81 6.40 6.66 7.44
Category Avg0.100.66 2.30 3.91 7.92 6.19 6.19 6.89
Category Best0.511.59 4.56 12.01 17.29 42.03 14.53 10.78
Category Worst0.04 0.60 1.80 3.48 8.81 6.40 6.66 7.44
SBI Credit Risk Fund (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Credit Risk Fund (G)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsAadhar Hsg. Fin. -/- 4.75 12,200.00 121.52
Corporate DebtsNirma -/- 4.50 11,500.00 114.96
Corporate DebtsJindal Stain. -/- 3.43 900.00 87.72
Corporate DebtsAvanse Fin. Ser. -/- 3.13 8,000.00 79.99
Corporate DebtsONGC Petro Add. -/- 2.94 7,500.00 75.05
Corporate DebtsNuvoco Vistas -/- 2.91 750.00 74.45
Corporate DebtsJSW Steel -/- 2.90 750.00 74.24
Corporate DebtsGodrej Industrie -/- 2.89 750.00 73.98
Corporate DebtsIndostar Capital -/- 2.71 7,000.00 69.35
Corporate DebtsPatel KNR Heavy -/- 2.67 6,855.00 68.35
Corporate DebtsYes Bank -/- 2.39 650.00 61.14
Corporate DebtsTata Housing -/- 2.35 6,000.00 60.02
Corporate DebtsPhoenix ARC -/- 2.33 6,000.00 59.69
Infrastructure Investment Trust (InvITs)Cube Highways Transport Infrastructure 2.15 50,00,000.00 54.90
Corporate DebtsTata Motors -/- 1.97 500.00 50.34
Corporate DebtsN A B A R D -/- 1.96 5,000.00 50.10
Corporate DebtsTata Projects -/- 1.96 5,000.00 50.02
Corporate DebtsREC Ltd -/- 1.95 500.00 49.89
Corporate DebtsONGC Petro Add. -/- 1.94 500.00 49.70
Corporate DebtsGodrej Housing -/- 1.91 490.00 48.83
Corporate DebtsONGC Petro Add. -/- 1.57 4,000.00 40.13
Corporate DebtsTata Projects -/- 1.37 350.00 34.92
Corporate DebtsJM Finan Serv -/- 1.37 3,500.00 34.92
Corporate DebtsGrihum Housing -/- 1.36 3,500.00 34.90
Corporate DebtsAU Small Finance -/- 1.20 300.00 30.58
Corporate DebtsM T N L -/- 0.99 250.00 25.41
Corporate DebtsNuclear Power Co -/- 0.99 2,500.00 25.23
Corporate DebtsPNB Housing -/- 0.98 2,500.00 25.03
Corporate DebtsPNB Housing -/- 0.98 2,500.00 25.00
Corporate DebtsNexus Select -/- 0.97 2,500.00 24.86
Corporate DebtsI R F C -/- 0.97 2,500.00 24.78
Corporate DebtsTVS Credit Serv. -/- 0.78 200.00 19.85
Corporate DebtsYes Bank -/- 0.75 200.00 19.27
Corporate DebtsSheela Foam -/- 0.73 1,875.00 18.73
Corporate DebtsSheela Foam -/- 0.73 1,875.00 18.73
Corporate DebtsSheela Foam -/- 0.73 1,875.00 18.72
Corporate DebtsSheela Foam -/- 0.73 1,875.00 18.72
Corporate DebtsLatur Renewable -/- 0.65 170.00 16.75
Corporate DebtsLatur Renewable -/- 0.64 170.00 16.44
Corporate DebtsGodrej Industrie -/- 0.58 1,500.00 14.94
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.98 0.00 76.08
Net CA & OthersNet CA & Others -/- 2.60 0.00 66.06
Government Securities
Govt. SecuritiesGSEC2033 -/- 8.66 2,20,00,000.00 221.52
Govt. SecuritiesGSEC2032 -/- 4.93 1,25,00,000.00 126.16
Govt. SecuritiesGSEC2028 -/- 0.97 25,00,000.00 24.87
Money Market Investments
Commercial PaperAarti Industries -/- 3.85 2,000.00 98.34
Commercial PaperL&T Metro Rail -/- 2.92 1,500.00 74.60
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Lokesh Mallya
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com